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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$4.05B
AUM Growth
+$212M
Cap. Flow
+$629M
Cap. Flow %
15.54%
Top 10 Hldgs %
17.98%
Holding
683
New
246
Increased
98
Reduced
100
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MA icon
Mastercard
MA
+$60M
3
SMG icon
ScottsMiracle-Gro
SMG
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$111M
2
MMM icon
3M
MMM
+$63.5M
3
EBAY icon
eBay
EBAY
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Industrials 13.57%
3 Technology 10.37%
4 Healthcare 7.79%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
301
CALL
PENN Entertainment
PENN
$2.67B
$1.94M 0.05%
118,900
-600,000
-83% -$11.7M
MLYS icon
302
PUT
Mineralys Therapeutics
MLYS
$2.27B
$1.93M 0.05%
+121,500
New +$1.4M
ULS icon
303
UL Solutions
ULS
$15.8B
$1.91M 0.05%
33,875
-123,339
-78% -$6.55M
CRM icon
304
PUT
Salesforce
CRM
$152B
$1.88M 0.05%
+7,000
New +$2.18M
COMP icon
305
CALL
Compass
COMP
$8.78B
$1.88M 0.05%
215,000
+42,500
+25% +$337K
ACN icon
306
CALL
Accenture
ACN
$104B
$1.87M 0.05%
+6,000
New +$2.12M
GOOGL icon
307
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$1.86M 0.05%
+12,000
New +$2.18M
WOOF icon
308
CALL
Petco
WOOF
$831M
$1.83M 0.05%
+599,800
New +$1.88M
ASO icon
309
CALL
Academy Sports + Outdoors
ASO
$3.01B
$1.82M 0.05%
40,000
-160,000
-80% -$8.22M
EWZ icon
310
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.81M 0.04%
+70,000
New +$1.74M
SFD
311
Smithfield Foods
SFD
$10.2B
$1.79M 0.04%
+87,603
New +$1.79M
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.75M 0.04%
+11,420
New +$1.74M
ITB icon
313
iShares US Home Construction ETF
ITB
$2.31B
$1.71M 0.04%
17,998
-20,380
-53% -$2.07M
RYAM icon
314
Rayonier Advanced Materials
RYAM
$608M
$1.71M 0.04%
+297,857
New +$2.09M
CPAY icon
315
Corpay
CPAY
$25.2B
$1.7M 0.04%
4,885
-4,062
-45% -$1.47M
CNX icon
316
CNX Resources
CNX
$5.27B
$1.7M 0.04%
+53,875
New +$1.62M
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
$1.69M 0.04%
216,000
+175,653
+435% +$1.47M
AZUL
318
PUT
DELISTED
Azul
AZUL
$1.66M 0.04%
1,014,800
+959,800
+1,745% +$1.89M
MYE icon
319
Myers Industries
MYE
$1.38B
$1.65M 0.04%
+138,058
New +$1.63M
XBI icon
320
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.62M 0.04%
20,000
– –
PGRE
321
DELISTED
Paramount Group
PGRE
$1.61M 0.04%
+375,470
New +$1.7M
CHDN icon
322
PUT
Churchill Downs
CHDN
$5.82B
$1.6M 0.04%
+14,400
New +$1.72M
VRDN icon
323
Viridian Therapeutics
VRDN
$2.13B
$1.6M 0.04%
118,594
-60,902
-34% -$1.04M
MRK icon
324
Merck
MRK
$316B
$1.57M 0.04%
17,518
-56,437
-76% -$5.27M
SCPH
325
DELISTED
scPharmaceuticals
SCPH
$1.54M 0.04%
586,235
-632,892
-52% -$2.06M
11 12
13
14 15

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J. Goldman & Co held 683 positions worth $4.05B, up 5.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $629M of net new capital in Q1 2025, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was ScottsMiracle-Gro: 806,355 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $42.7M trimmed.

  • J. Goldman & Co's largest Q1 2025 buy was ScottsMiracle-Gro: 806,355 shares worth $44.3M.
  • J. Goldman & Co added most to Amazon in Q1 2025, an estimated $120M increase.
  • J. Goldman & Co's biggest Q1 2025 reduction was eBay, cutting an estimated $42.7M.
  • J. Goldman & Co fully exited Walt Disney in Q1 2025, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.05B portfolio in Q1 2025.
  • J. Goldman & Co opened 246 new positions and closed 222 in Q1 2025.
  • J. Goldman & Co's portfolio value rose 5.5% quarter-over-quarter to $4.05B.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.